Debt Index Funds Moderate Risk
The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.18% | 0.47% | 1.41% | 3.46% | 3.14% | 7.43% | 7.08% | 0% | 0% | 0% | 7.73% |
| Category returns | 0.42% | 0.75% | 1.99% | 3.74% | 4.41% | 7.14% | 6.9% | 7.28% | 5.87% | 0% | N/A |
| Absolute returns | 0.89% | 0.9% | 2.1% | 3.88% | 3.86% | 15.62% | 23.45% | 0% | 0% | 0% | 31.71% |
| Rank within category | 4 | 66 | 75 | 74 | 74 | 7 | 9 | 18 | 3 | 1 | N/A |
| Total Schemes in Category | 104 | 99 | 97 | 95 | 92 | 74 | 71 | 17 | 2 | 0 | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.8% | 8.78% | 7.99% | 1.81% |
| Q1 returns | N/A | 2.11% | 2.11% | 2.63% | -0.56% |
| Q2 returns | N/A | 2.31% | 1.82% | 2.87% | 2.38% |
| Q3 Returns | N/A | 0.88% | 3.08% | 1.09% | N/A |
| Q4 Returns | N/A | 2.29% | 1.5% | 1.19% | N/A |
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0769931 |
| Beta | 0.732 |
| Sharpe Ratio | 0.0852261 |
| Sortino Ratio | 0.180658 |
| R-Squared | 0.8093 |
| Tracking Error | 0.3195 |
| Downside Risk | 2.3789 |
| Std. Deviation (Annualised) | 2.0297 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | 0.39% | 1.07% | 2.64% | 4.24% | 5.31% | 7.2% | 0% | 0% | 6.19% | 2,006.00 | 0.28 | 0.21 | Low to Moderate |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth | 0.62% | 0.57% | 1.63% | 3.87% | 4.16% | 7.19% | 0% | 0% | 7.89% | 615.98 | 0.32 | 0.11 | Low to Moderate |
| HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth | 0.61% | 0.56% | 1.65% | 3.87% | 4.22% | 7.19% | 0% | 0% | 7.87% | 156.97 | 0.37 | 0.11 | Low to Moderate |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 0.39% | 1.05% | 2.6% | 4.17% | 5.2% | 7.16% | 0% | 0% | 6.35% | 471.00 | 0.33 | 0.19 | Low to Moderate |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth | 0.26% | 1.1% | 2.72% | 4.24% | 5.39% | 7.14% | 0% | 0% | 6.16% | 6,742.37 | 0.35 | 0.21 | Low to Moderate |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth | 0.32% | 0.84% | 2.25% | 3.99% | 4.86% | 7.1% | 0% | 0% | 6.32% | 1,585.63 | 0.25 | 0.16 | Low to Moderate |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 0.59% | 0.51% | 1.57% | 3.79% | 4.08% | 7.09% | 0% | 0% | 7.61% | 1,881.94 | 0.44 | 0.09 | Low to Moderate |
| HDFC Nifty G-Sec Jul 2031 Index Fund - Regular Plan - Growth | 0.75% | 0.22% | 1.28% | 3.33% | 2.71% | 7.08% | 0% | 0% | 7.7% | 631.29 | 0.33 | 0.06 | Moderate |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth Current | 1.18% | 0.47% | 1.41% | 3.46% | 3.14% | 7.08% | 0% | 0% | 7.73% | 816.09 | 0.28 | 0.09 | Moderate |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | 0.86% | -0.05% | 1.17% | 3.02% | 2.31% | 7.07% | 0% | 0% | 7.62% | 47.88 | 0.24 | 0.06 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 96.66% |
| Cash & Cash Equivalents and Net Assets | 3.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 8.97% Government Securities | Government Securities | 64.83% | |
| 9.2% Government Securities | Government Securities | 24.46% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 3.07% | |
| 7.88% Government Securities | Government Securities | 3.02% | |
| 5.77% Government Securities | Government Securities | 2.25% | |
| 5.85% Government Securities | Government Securities | 1.19% | |
| 7.61% Government Securities | Government Securities | 0.87% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.27% | |
| 5.79% Government Securities | Government Securities | 0.05% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
The scheme benchmark is the Nifty G-Sec Dec 2030 Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.86%
3-year: 7.27%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.17 (approx.) for the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹816 Cr.
The expense ratio for the Regular Plan is 0.28.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Darshil Dedhia, Rohit Lakhotia
This fund is suitable for investors with a Moderate risk tolerance.
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